National Bank of Canada
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National Bank of Canada’s CAE Inc CAE Stock Holding History

National Bank of Canada’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7M Sell
3,468,309
-686,418
-17% -$17.8M 0.06% 233
2026
Q1 		$108M Buy
4,154,727
+448,422
+12% +$13.6M 0.1% 170
2025
Q4 		$113M Sell
3,706,305
-428,686
-10% -$12M 0.1% 169
2025
Q3 		$122M Sell
4,134,991
-1,023,148
-20% -$28.8M 0.12% 150
2025
Q2 		$151M Sell
5,158,139
-929,511
-15% -$23.4M 0.14% 133
2025
Q1 		$150M Buy
6,087,650
+822,037
+16% +$20M 0.16% 135
2024
Q4 		$134M Sell
5,265,613
-970,014
-16% -$20.5M 0.14% 139
2024
Q3 		$117M Buy
6,235,627
+736,895
+13% +$13.2M 0.13% 147
2024
Q2 		$102M Buy
5,498,732
+1,466,880
+36% +$28.4M 0.14% 138
2024
Q1 		$84.4M Sell
4,031,852
-1,136,795
-22% -$22.8M 0.13% 143
2023
Q4 		$110M Buy
5,168,647
+413,389
+9% +$8.82M 0.18% 127
2023
Q3 		$109M Sell
4,755,258
-93,929
-2% -$2.17M 0.17% 121
2023
Q2 		$108M Buy
4,849,187
+251,503
+5% +$5.57M 0.2% 105
2023
Q1 		$104M Buy
4,597,684
+97,523
+2% +$2.13M 0.26% 81
2022
Q4 		$87M Buy
4,500,161
+2,393,259
+114% +$46M 0.22% 87
2022
Q3 		$32.3M Sell
2,106,902
-109,027
-5% -$2.33M 0.17% 122
2022
Q2 		$54.3M Buy
2,215,929
+104,653
+5% +$2.59M 0.25% 93
2022
Q1 		$55M Buy
2,111,276
+1,276,492
+153% +$32.5M 0.16% 128
2021
Q4 		$21M Buy
+834,784
New +$23.3M 0.07% 224

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada's CAE Position: Q2 2026 in Review

National Bank of Canada reduced its CAE Inc (CAE) stake by 17% in Q2 2026, selling an estimated $17.8M and leaving 3,468,309 shares worth $86.7M. The position accounts for 0.06% of the portfolio, ranked #233.

National Bank of Canada first reported a position in CAE in Q4 2021 and has held it in 19 quarters since. The position peaked at $151M in Q2 2025. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • National Bank of Canada held 3,468,309 shares of CAE Inc worth $86.7M as of Q2 2026.
  • National Bank of Canada sold 686,418 CAE Inc shares in Q2 2026, an estimated $17.8M.
  • CAE Inc made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #233 holding.
  • National Bank of Canada first reported a position in CAE Inc in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's CAE Inc position peaked at $151M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.